| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,063,522 | 1,415,479 | +351,957 | 0.11 | 0.16 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 351,022 | 492,030 | +141,008 | 0.02 | 0.03 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 75,000 | 150,000 | +75,000 | 3.11 | 6.57 | +3.45 | buy |
| MOODY ALDRICH PARTNERS LLC | 34,915 | 67,122 | +32,207 | 0.67 | 1.39 | +0.72 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 108,478 | 137,843 | +29,365 | 0.15 | 0.20 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 81,980 | 104,596 | +22,616 | 0.01 | 0.02 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 107,764 | 127,801 | +20,037 | 0.03 | 0.04 | 0.00 | buy |
| Voss Capital, LP | 74,330 | 93,670 | +19,340 | 0.73 | 0.88 | +0.15 | buy |
| CASTLEARK MANAGEMENT LLC | 42,160 | 61,160 | +19,000 | 0.17 | 0.28 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,034 | 151,684 | +15,350 | 0.01 | 0.01 | 0.00 | sell |
| BSW Wealth Partners | 18,122 | 28,077 | +9,955 | 0.29 | 0.48 | +0.19 | buy |
| ProShare Advisors LLC | 4,937 | 13,406 | +8,469 | 0.00 | 0.00 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,984 | 21,034 | +7,050 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 170,000 | 174,694 | +4,694 | 0.22 | 0.24 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 47,336 | 43,375 | +3,961 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,400 | 6,132 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,797 | 18,297 | +1,500 | 0.02 | 0.02 | 0.00 | sell |
| Nixon Capital, LLC | 88,152 | 89,371 | +1,219 | 3.95 | 3.57 | -0.38 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,521 | 12,419 | +1,102 | 0.02 | 0.02 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 69,314 | 70,274 | +960 | 0.13 | 0.14 | +0.01 | buy |
| Verdence Capital Advisors LLC | 33,721 | 34,646 | +925 | 0.29 | 0.31 | +0.02 | buy |
| Cresset Asset Management, LLC | 15,545 | 16,365 | +820 | 0.01 | 0.01 | 0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 2,591 | 3,407 | +816 | 0.06 | 0.08 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,201 | 7,501 | +700 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,901 | 3,455 | +554 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,836,027 | 1,836,529 | +502 | 0.10 | 0.11 | 0.00 | buy |
| PDT Partners, LLC | 3,130 | 3,630 | +500 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,019 | 9,326 | +307 | 0.07 | 0.05 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,808 | 4,113 | +305 | 0.01 | 0.02 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,808 | 3,001 | +193 | 0.01 | 0.01 | +0.00 | buy |
| Synergy Financial Group, LTD | 8,460 | 8,601 | +141 | 0.87 | 0.93 | +0.06 | buy |
| CIBC Asset Management Inc | 2,302 | 2,226 | +76 | 0.00 | 0.00 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 6,690 | 6,755 | +65 | 0.03 | 0.04 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 5,852 | 5,871 | +19 | 0.02 | 0.02 | +0.00 | buy |
| GPM Growth Investors, Inc. | 46,795 | 46,793 | -2 | 1.95 | 2.21 | +0.26 | sell |
| CHOREO, LLC | 6,316 | 6,284 | -32 | 0.01 | 0.01 | +0.00 | sell |
| Independent Advisor Alliance | 3,884 | 3,793 | -91 | 0.01 | 0.02 | +0.00 | sell |
| Colonial Trust Advisors | 302 | 200 | -102 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 5,129 | 4,919 | -210 | 0.02 | 0.02 | +0.00 | sell |
| Eukles Asset Management | 1,122 | 895 | -227 | 0.05 | 0.04 | -0.01 | sell |
| Teza Capital Management LLC | 3,979 | 3,698 | -281 | 0.05 | 0.05 | -0.00 | sell |
| Entropy Technologies, LP | 3,799 | 3,399 | -400 | 0.04 | 0.04 | +0.00 | sell |
| MJP ASSOCIATES INC /ADV | 3,933 | 3,461 | -472 | 0.08 | 0.07 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 77,976 | 77,446 | -530 | 0.07 | 0.08 | +0.01 | sell |
| World Investment Advisors | 3,686 | 2,956 | -730 | 0.02 | 0.01 | -0.01 | sell |
| Advisor OS, LLC | 9,940 | 8,320 | -1,620 | 0.11 | 0.09 | -0.01 | sell |
| GW&K Investment Management, LLC | 49,938 | 48,239 | -1,699 | 0.04 | 0.05 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 46,150 | 44,121 | -2,029 | 0.14 | 0.15 | +0.01 | sell |
| Spinnaker Investment Group, LLC | 15,021 | 12,850 | -2,171 | 0.41 | 0.36 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 1,191,255 | 1,188,888 | -2,367 | 0.07 | 0.08 | +0.01 | sell |
| Holocene Advisors, LP | 16,818 | 11,852 | -4,966 | 0.01 | 0.01 | -0.00 | sell |
| Kathmere Capital Management, LLC | 145,651 | 138,401 | -7,250 | 1.52 | 1.48 | -0.04 | sell |
| M.D. Sass, LLC | 190,880 | 168,292 | -22,588 | 1.53 | 1.48 | -0.04 | sell |
| Harspring Capital Management, LLC | 65,000 | 41,500 | -23,500 | 1.62 | 1.12 | -0.50 | sell |